CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$16.6M
3 +$15.9M
4
SMCI icon
Super Micro Computer
SMCI
+$14.7M
5
LLY icon
Eli Lilly
LLY
+$11.9M

Top Sells

1 +$21.5M
2 +$12.2M
3 +$11.2M
4
SNPS icon
Synopsys
SNPS
+$9.53M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.34M

Sector Composition

1 Technology 11.88%
2 Financials 7.38%
3 Industrials 4.86%
4 Consumer Discretionary 3.56%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SW
1676
Smurfit Westrock
SW
$18.3B
$17.3K ﹤0.01%
400
+359
B
1677
Barrick Mining
B
$61.5B
$17.1K ﹤0.01%
823
-380
DY icon
1678
Dycom Industries
DY
$8.19B
$17.1K ﹤0.01%
70
+39
LIVN icon
1679
LivaNova
LIVN
$3.01B
$17.1K ﹤0.01%
380
+371
LEGN icon
1680
Legend Biotech
LEGN
$5.72B
$17K ﹤0.01%
+480
RNR icon
1681
RenaissanceRe
RNR
$12.3B
$17K ﹤0.01%
+70
INDB icon
1682
Independent Bank
INDB
$3.42B
$17K ﹤0.01%
+270
CARG icon
1683
CarGurus
CARG
$3.46B
$16.9K ﹤0.01%
+505
NICE icon
1684
Nice
NICE
$8.15B
$16.9K ﹤0.01%
100
-4
ACLS icon
1685
Axcelis
ACLS
$2.56B
$16.9K ﹤0.01%
242
+229
TLN
1686
Talen Energy Corp
TLN
$16.2B
$16.9K ﹤0.01%
58
+17
LRN icon
1687
Stride
LRN
$2.85B
$16.8K ﹤0.01%
116
-48
G icon
1688
Genpact
G
$7.77B
$16.8K ﹤0.01%
382
+137
LUMN icon
1689
Lumen
LUMN
$8.33B
$16.8K ﹤0.01%
+3,827
TRNO icon
1690
Terreno Realty
TRNO
$6.29B
$16.7K ﹤0.01%
298
+101
CADE icon
1691
Cadence Bank
CADE
$7.15B
$16.7K ﹤0.01%
522
+515
SXT icon
1692
Sensient Technologies
SXT
$4.05B
$16.6K ﹤0.01%
168
+41
PRDO icon
1693
Perdoceo Education
PRDO
$2.01B
$16.5K ﹤0.01%
+506
CUZ icon
1694
Cousins Properties
CUZ
$4.33B
$16.5K ﹤0.01%
550
+507
HBB icon
1695
Hamilton Beach Brands
HBB
$188M
$16.5K ﹤0.01%
922
JHG icon
1696
Janus Henderson
JHG
$6.76B
$16.4K ﹤0.01%
423
+153
UGI icon
1697
UGI
UGI
$7.51B
$16.4K ﹤0.01%
450
+433
AMH icon
1698
American Homes 4 Rent
AMH
$11.8B
$16.4K ﹤0.01%
+454
SEE icon
1699
Sealed Air
SEE
$6.25B
$16.3K ﹤0.01%
+525
SON icon
1700
Sonoco
SON
$4.1B
$16.2K ﹤0.01%
373
+66